Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.13)
DCF
$-1.27
-109.7%
Graham Number
$7.74
-41.1%
Reverse DCF
—
—
DDM
$12.36
-5.9%
EV/EBITDA
$31.47
+139.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -15.4% / EPS: -37.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.27
Current Price$13.13
Upside / Downside-109.7%
Net Debt (used)$84.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.27
$-1.27
$-1.27
$-1.27
$-1.27
8.0%
$-1.27
$-1.27
$-1.27
$-1.27
$-1.27
9.0%
$-1.27
$-1.27
$-1.27
$-1.27
$-1.27
10.0%
$-1.27
$-1.27
$-1.27
$-1.27
$-1.27
11.0%
$-1.27
$-1.27
$-1.27
$-1.27
$-1.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.68
Yahoo: $3.91
Results
Graham Number$7.74
Current Price$13.13
Margin of Safety-41.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$13.13
Implied Near-term FCF Growth—
Historical Revenue Growth-15.4%
Historical Earnings Growth-37.6%
Base FCF (TTM)—
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.60
Results
DDM Intrinsic Value / share$12.36
Current Price$13.13
Upside / Downside-5.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $169.04M
Current: 12.9×
Default: $84.80M
Results
Implied Equity Value / share$31.47
Current Price$13.13
Upside / Downside+139.7%
Implied EV$2.18B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)